Wellington Shields & Co’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Hold |
12,444
| – | – | 0.04% | 238 |
|
|
2025
Q1 | $140K | Hold |
12,444
| – | – | 0.04% | 234 |
|
|
2024
Q4 | $143K | Hold |
12,444
| – | – | 0.04% | 229 |
|
|
2024
Q3 | $154K | Hold |
12,444
| – | – | 0.05% | 233 |
|
|
2024
Q2 | $144K | Hold |
12,444
| – | – | 0.05% | 235 |
|
|
2024
Q1 | $148K | Hold |
12,444
| – | – | 0.05% | 230 |
|
|
2023
Q4 | $143K | Hold |
12,444
| – | – | 0.05% | 224 |
|
|
2023
Q3 | $136K | Hold |
12,444
| – | – | 0.03% | 226 |
|
|
2023
Q2 | $141K | Hold |
12,444
| – | – | 0.03% | 228 |
|
|
2023
Q1 | $143K | Hold |
12,444
| – | – | 0.03% | 226 |
|
|
2022
Q4 | $139K | Hold |
12,444
| – | – | 0.03% | 229 |
|
|
2022
Q3 | $148K | Hold |
12,444
| – | – | 0.06% | 210 |
|
|
2022
Q2 | $154K | Hold |
12,444
| – | – | 0.04% | 209 |
|
|
2022
Q1 | $169K | Hold |
12,444
| – | – | 0.06% | 213 |
|
|
2021
Q4 | $187K | Buy |
+12,444
| New | +$187K | 0.04% | 218 |
|